SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$72.3M
3 +$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1 +$77.1M
2 +$65.3M
3 +$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.5M

Sector Composition

1 Technology 25.19%
2 Financials 17.95%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADTN icon
2901
Adtran
ADTN
$644M
$1.61K ﹤0.01%
180
-1,179
ESQ icon
2902
Esquire Financial Holdings
ESQ
$853M
$1.61K ﹤0.01%
17
-7
SNDA icon
2903
Sonida Senior Living
SNDA
$602M
$1.6K ﹤0.01%
64
+24
MASS icon
2904
908 Devices
MASS
$214M
$1.6K ﹤0.01%
224
-150
VXX icon
2905
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$238M
$1.59K ﹤0.01%
33
-16
COOK icon
2906
Traeger
COOK
$130M
$1.58K ﹤0.01%
926
+305
TLK icon
2907
Telkom Indonesia
TLK
$21B
$1.57K ﹤0.01%
93
BKKT icon
2908
Bakkt Holdings
BKKT
$344M
$1.56K ﹤0.01%
+112
PDFS icon
2909
PDF Solutions
PDFS
$1.03B
$1.56K ﹤0.01%
73
+41
CSV icon
2910
Carriage Services
CSV
$653M
$1.55K ﹤0.01%
34
-36
JAMF icon
2911
Jamf
JAMF
$1.72B
$1.55K ﹤0.01%
163
+78
SWIM icon
2912
Latham Group
SWIM
$796M
$1.54K ﹤0.01%
242
-457
BFS
2913
Saul Centers
BFS
$723M
$1.54K ﹤0.01%
45
+17
SIEB icon
2914
Siebert Financial
SIEB
$115M
$1.53K ﹤0.01%
+346
FC icon
2915
Franklin Covey
FC
$189M
$1.53K ﹤0.01%
67
+55
KRRO icon
2916
Korro Bio
KRRO
$295M
$1.51K ﹤0.01%
121
+39
ZYME icon
2917
Zymeworks
ZYME
$1.46B
$1.49K ﹤0.01%
119
-822
NPWR icon
2918
NET Power
NPWR
$255M
$1.47K ﹤0.01%
593
+207
FIP icon
2919
FTAI Infrastructure
FIP
$535M
$1.46K ﹤0.01%
236
-1,502
ALDX icon
2920
Aldeyra Therapeutics
ALDX
$319M
$1.46K ﹤0.01%
380
-397
HQI icon
2921
HireQuest
HQI
$137M
$1.45K ﹤0.01%
145
+122
NL icon
2922
NL Industries
NL
$276M
$1.44K ﹤0.01%
225
+77
BWMN icon
2923
Bowman Consulting
BWMN
$608M
$1.44K ﹤0.01%
50
+36
TR icon
2924
Tootsie Roll Industries
TR
$2.87B
$1.44K ﹤0.01%
+43
RBKB icon
2925
Rhinebeck Bancorp
RBKB
$108M
$1.43K ﹤0.01%
+122